Delaware Investments Dividend and Income Fund, Inc.

DDF

US2459151039

Delaware Investments Dividend & Income Fund, Inc. Declares Monthly Dividend Payable on February 24, 2012

January 31, 2012 at 04:42 pm EST

Delaware Investments Dividend & Income Fund, Inc. declared a monthly dividend of $0.0575 per share. This dividend is payable February 24, 2012, to shareholders of record at the close of business on February 10, 2012. The ex-dividend date will be February 8, 2012.

Latest news about Delaware Investments Dividend and Income Fund, Inc.

Delaware Investments Dividend and Income Fund, Inc. Announces Final Distribution, Payable on March 3, 2023	23-02-23	CI
Delaware Investments Dividend and Income Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-06	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Estimated Final Distribution, Payable on March 3, 2023	23-02-01	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on January 27, 2023	23-01-04	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Long Term Capital Gains Distribution, payable on December 30, 2022	22-12-12	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on December 30, 2022	22-12-06	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distributions, Payable on November 25, 2022	22-11-02	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distributions, Payable on October 28, 2022	22-10-04	CI
Delaware Investments Dividend and Income Fund, Inc. Declares a Monthly Distribution, Payable on September 30, 2022	22-09-06	CI
Delaware Investments Dividend and Income Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2022	22-08-05	CI
Delaware Investments® Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on August 26, 2022	22-08-04	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distribution, Payable on July 29, 2022	22-07-08	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on June 24, 2022	22-06-02	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on May 27, 2022	22-05-04	CI
Delaware Investments Dividend and Income Fund, Inc Declares Monthly Distribution, Payable on April 29, 2022	22-04-05	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on March 25, 2022	22-03-08	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distribution, Payable on February 25, 2022	22-02-08	CI
Delaware Investments Dividend and Income Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-07	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on January 20, 2022	22-01-07	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Distribution of Long-Term Capital Gains, Payable on December 31, 2021	21-12-08	CI
Delaware Investments? Dividend and Income Fund, Inc. Announces Distributions, Payable November 26, 2021	21-11-05	CI
Delaware Investments Dividend and Income Fund : & Income Fund Maintains Monthly Dividend at $0.0677/Share, Payable Oct. 29 to Shareholders of Record Oct. 22	21-10-04	MT
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distributions, Payable on October 29, 2021	21-10-04	CI
Delaware Investments Dividend and Income Fund Declares Monthly Distribution Payable on September 24, 2021	21-09-02	CI
Delaware Investments Dividend and Income Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2021	21-08-06	CI

Chart Delaware Investments Dividend and Income Fund, Inc.

Duration

Period

Chart Delaware Investments Dividend and Income Fund, Inc.

More charts

Company Profile

Delaware Investments Dividend and Income Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to invest, under normal circumstances, at least 65% of its total assets in income-generate equity securities across any market capitalization, including dividend-paying common stocks, convertible securities, preferred stocks, and other equity-related securities, which may include up to 25% in real estate investment trusts (REITs) and real estate industry operating companies. Up to 35% of the Fund's total assets may be invested in nonconvertible debt securities consisting primarily of high yield, high-risk corporate bonds (commonly referred to as junk bonds). The Fund intends to shift investments between and within income-generating equity securities and debt securities, as well as tracking the yield differential between the sectors. The Fund's investment manager is Delaware Management Company.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.57%	13.06B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
SPROTT PHYGOLD CA UN	+14.16%	7.21B
FS KKR CAPITAL CORP.	+1.00%	5.64B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.66%	5.27B
PIMCO DYNAMIC INCOME FUND	+6.85%	5.25B
SPROTT PHYSICAL SILVER TRUST	+30.05%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+22.19%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.37%	4.01B

Closed End Funds

Delaware Investments Dividend and Income Fund, Inc.

Equities

DDF

US2459151039

Closed End Funds

Delaware Investments Dividend & Income Fund, Inc. Declares Monthly Dividend Payable on February 24, 2012

Latest news about Delaware Investments Dividend and Income Fund, Inc.

Chart Delaware Investments Dividend and Income Fund, Inc.

Company Profile

Sector Closed End Funds